| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,920000 | 10/04/2026 | 0,60% | 26,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,760000 | 10/04/2026 | 0,60% | 51,35% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,942276 | 10/04/2026 | 0,60% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,134550 | 10/04/2026 | 0,60% | 26,20% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 173,598631 | 09/04/2026 | 0,60% | 8,56% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,197763 | 10/04/2026 | 0,60% | 15,73% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,900000 | 10/04/2026 | 0,60% | 26,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,692727 | 10/04/2026 | 0,60% | 22,81% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,430000 | 10/04/2026 | 0,60% | 5,36% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,643400 | 10/04/2026 | 0,60% | 4,28% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,972078 | 10/04/2026 | 0,60% | 54,35% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,116265 | 08/04/2026 | 0,60% | -5,01% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,847668 | 09/04/2026 | 0,60% | 11,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,960000 | 09/04/2026 | 0,60% | 13,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,299889 | 10/04/2026 | 0,60% | 15,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,986625 | 10/04/2026 | 0,60% | -2,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,402000 | 10/04/2026 | 0,60% | 3,97% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,168303 | 10/04/2026 | 0,60% | 20,16% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,040048 | 10/04/2026 | 0,60% | 27,80% | **** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
